Treasury Manager
Treasury Manager
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Salary Not Disclosed
1 Vacancy
Job Description
TRISURA SPECIALTY INSURANCE COMPANY
At Trisura we expect more because we believe it can be done better.
Named the Oklahomans Top Workplaces in 2021- 2024 we are a young growth-oriented team committed to attracting and retaining exceptional talent. Our entrepreneurial style and niche market position ensures that our people see the result of their hard work reflected in the companys success.
We are currently seeking a qualified individual for the following opportunity in our Oklahoma City office although other locations are within commuting distance. A hybrid work schedule will be considered depending on the qualifications of the candidate.
TREASURY MANAGER
This position is responsible for
Monitor daily cash positioning and optimize liquidity
Manage banking relationships and negotiating service fees
Develop and maintain short- and long-term cash flow forecasts
Oversee investment strategies and evaluate returns on idle cash
Ensure compliance with internal controls treasury policies and regulatory bodies
Coordinate with other departments on various business needs related to the treasury function
Monitor and own processes related to treasury systems
Assist with month end close cash accounting and GL reconciliation
Review and approve transactions within various banking portals
Required Experience:
Manager
Employment Type
Full-Time
